HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.85M
3
+$1.11M
4
BUD icon
AB InBev
BUD
+$1.02M
5
HLN icon
Haleon
HLN
+$1M

Top Sells

1
+$1.84M
2
+$1.61M
3
+$854K
4
SU icon
Suncor Energy
SU
+$787K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$752K

Sector Composition

1 Technology 30.71%
2 Financials 14.21%
3 Industrials 13.88%
4 Consumer Discretionary 9.32%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$414K 0.02%
18,887
+5,566
252
$411K 0.02%
+4,439
253
$408K 0.02%
20,008
254
$406K 0.02%
+13,402
255
$403K 0.02%
3,502
256
$398K 0.02%
20,270
257
$395K 0.02%
51,524
+11,176
258
$384K 0.02%
7,370
259
$383K 0.02%
2,692
260
$378K 0.02%
5,526
261
$377K 0.01%
3,369
+614
262
$375K 0.01%
17,103
+3,669
263
$368K 0.01%
15,918
264
$359K 0.01%
10,239
265
$358K 0.01%
8,680
266
$356K 0.01%
+8,256
267
$354K 0.01%
90,260
268
$351K 0.01%
16,629
269
$347K 0.01%
6,556
-1,573
270
$344K 0.01%
17,495
271
$344K 0.01%
1,995
-1,798
272
$342K 0.01%
14,281
-5,377
273
$327K 0.01%
14,936
+4,563
274
$304K 0.01%
8,180
275
$303K 0.01%
52,955
9 10
11
12 13